MORGAN STANLEY Q2 2023 Filing

Filed August 14, 2023

Portfolio Value

$982.7M

Holdings

7,655

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (7,655 positions)

StockValue
EP3ORASURE TECHNOLOGIES INC
$4K
MSDMORGAN STANLEY EMKT DBT FD I
$4K
GEGGEO GROUP INC NEW
$4K
IPIINTREPID POTASH INC
$4K
MQ8MAG SILVER CORP
$4K
XFDEXFIRST TR DYNAMIC EUROPE EQUI
$4K
RZVINVESCO EXCHANGE TRADED FD T
$4K
BFSSAUL CTRS INC
$4K
TFSLTFS FINL CORP
$4K
CLFDCLEARFIELD INC
$4K
DFUSDIMENSIONAL ETF TRUST
$4K
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN
$4K
XBFZXBLACKROCK CALIF MUN INCOME T
$4K
ENFRALPS ETF TR
$4K
NVEINUVEI CORPORATION
$4K
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC
$4K
ESRTEMPIRE ST RLTY TR INC
$4K
IMGIAMGOLD CORP
$4K
BL 0 03/15/26BLACKLINE INC
$4K
IBMPISHARES TR
$4K
PAMPAMPA ENERGIA S A
$4K
U6ZURANIUM ENERGY CORP
$4K
ALNTALLIED MOTION TECHNOLOGIES I
$4K
XSCDXLMP CAP & INCOME FD INC
$4K
GNKGENCO SHIPPING & TRADING LTD
$4K
FANFIRST TR EXCHANGE-TRADED FD
$4K
DFASDIMENSIONAL ETF TRUST
$4K
AGMFEDERAL AGRIC MTG CORP
$4K
VBFINVESCO BD FD
$4K
WSBCWESBANCO INC
$4K
XLGIXLAZARD GLOBAL TOTAL RETURN &
$4K
GDENGOLDEN ENTMT INC
$4K
HAMHARMONY GOLD MINING CO LTD
$4K
$4K
BBWBUILD-A-BEAR WORKSHOP INC
$4K
AVTAAVANTAX INC
$4K
SLESUPER LEAGUE GAMING INC
$4K
MCSMARCUS CORP DEL
$4K
SGSWEETGREEN INC
$4K
AHCOADAPTHEALTH CORP
$4K
ATROASTRONICS CORP
$4K
SBSISOUTHSIDE BANCSHARES INC
$4K
HYIWESTERN ASSET HIGH YIELD DEF
$4K
IDRVISHARES TR
$4K
HACKUSDETF MANAGERS TR
$4K
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I
$4K
FXYINVESCO CURRENCYSHARES JAPAN
$4K
LYV 2 02/15/25LIVE NATION ENTERTAINMENT IN
$4K
INTERDIGITAL INC
$4K
JPXNISHARES TR
$4K
FCTRFIRST TR EXCHANGE-TRADED FD
$4K
ROADCONSTRUCTION PARTNERS INC
$4K
PMMPUTNAM MANAGED MUN INCOME TR
$4K
NUEMNUSHARES ETF TR
$3K
GCVGABELLI CONV & INC SECS FD I
$3K
RCSPIMCO STRATEGIC INCOME FD
$3K
MAPSWM TECHNOLOGY INC
$3K
IGBHISHARES U S ETF TR
$3K
GFLWVICTORY PORTFOLIOS II
$3K
FDHYFIDELITY COVINGTON TRUST
$3K
FDRRFIDELITY COVINGTON TRUST
$3K
GEMDGOLDMAN SACHS ETF TR
$3K
DCOMDIME CMNTY BANCSHARES INC
$3K
LUCKBOWLERO CORP
$3K
EXFYEXPENSIFY INC
$3K
GMREUSDGLOBAL MED REIT INC
$3K
TBITRUEBLUE INC
$3K
PRCTPROCEPT BIOROBOTICS CORP
$3K
BJRIBJS RESTAURANTS INC
$3K
FLTBFIDELITY MERRIMACK STR TR
$3K
AMPSUSDALTUS POWER INC
$3K
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC
$3K
PRAAPRA GROUP INC
$3K
ANGOANGIODYNAMICS INC
$3K
HTTQUDIAN INC
$3K
MNKDMANNKIND CORP
$3K
NEANUVEEN SR INCOME FD
$3K
IIININSTEEL INDS INC
$3K
GNMAISHARES TR
$3K
ACPABRDN INCOME CREDIT STRATEGI
$3K
NQPNUVEEN PENNSYLVANIA QLT MUN
$3K
GHIGREYSTONE HOUSING IMPACT INV
$3K
IGIWESTERN ASSET INVT GRADE DEF
$3K
CVGICOMMERCIAL VEH GROUP INC
$3K
EBSEMERGENT BIOSOLUTIONS INC
$3K
TIPXSPDR SER TR
$3K
ARHSARHAUS INC
$3K
MCWMISTER CAR WASH INC
$3K
HFWAHERITAGE FINL CORP WASH
$3K
SSPSCRIPPS E W CO OHIO
$3K
PNNTPENNANTPARK INVT CORP
$3K
CDECOEUR MNG INC
$3K
VNDAVANDA PHARMACEUTICALS INC
$3K
NCLH 2.5 02/15/27NCL CORP LTD
$3K
CUTINVESCO EXCH TRADED FD TR II
$3K
HVTHAVERTY FURNITURE COS INC
$3K
INKMSSGA ACTIVE ETF TR
$3K
ECFELLSWORTH GROWTH & INCOME FD
$3K
RFMZRIVERNORTH FLEXIBLE MUNI INC
$3K
WABFWESTERN ASSET MUN PARTNERS F
$3K
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